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Catapult Group International (ASX:CAT) Capex-to-Operating-Cash-Flow : 0.91 (As of Sep. 2023)


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What is Catapult Group International Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Catapult Group International's Capital Expenditure for the six months ended in Sep. 2023 was A$-21.73 Mil. Its Cash Flow from Operations for the six months ended in Sep. 2023 was A$23.95 Mil.

Hence, Catapult Group International's Capex-to-Operating-Cash-Flow for the six months ended in Sep. 2023 was 0.91.


Catapult Group International Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Catapult Group International's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Catapult Group International Capex-to-Operating-Cash-Flow Chart

Catapult Group International Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Mar22 Mar23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 2.25 - 0.59 7.69 6.76

Catapult Group International Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Sep21 Mar22 Sep22 Mar23 Sep23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.44 - 5,004.75 3.19 0.91

Competitive Comparison of Catapult Group International's Capex-to-Operating-Cash-Flow

For the Scientific & Technical Instruments subindustry, Catapult Group International's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Catapult Group International's Capex-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Catapult Group International's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Catapult Group International's Capex-to-Operating-Cash-Flow falls into.



Catapult Group International Capex-to-Operating-Cash-Flow Calculation

Catapult Group International's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-37.826) / 5.594
=6.76

Catapult Group International's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-21.733) / 23.947
=0.91

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Catapult Group International  (ASX:CAT) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Catapult Group International Capex-to-Operating-Cash-Flow Related Terms

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Catapult Group International (ASX:CAT) Business Description

Traded in Other Exchanges
Address
75 High Street, Prahran, VIC, AUS, 3181
Catapult Group International Ltd is a leading global sports data and analytics company that provides elite sporting teams and athletes with detailed, real-time data and analytics to optimize athlete performance, avoid injury, and improve return to play. Catapult's products and solutions are used by more than 4,000 sports teams and athletes, across more than 40 sports and 100 countries worldwide.